Citi Knock-Out FTNT/  DE000CP61WD9  /

EUWAX
7/6/2020  9:38:40 PM Chg.-0.01 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
6.57EUR -0.15% 6.59
Bid Size: 10,500
6.61
Ask Size: 10,500
Fortinet 65.7927 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP61WD
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 65.7927 USD
Maturity: Endless
Issue date: 3/1/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 69.00
Knock-out violated on: -
Distance to knock-out: 61.7417
Distance to knock-out %: 50.16%
Distance to strike price: 64.5935
Distance to strike price %: 52.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month
  -2.52%
3 Months  
+68.03%
YTD  
+68.89%
1 Year  
+340.94%
3 Years     -
5 Years     -
1W High / 1W Low: 6.59 6.01
1M High / 1M Low: 6.85 5.74
6M High / 6M Low: 7.54 0.98
High (YTD): 5/25/2020 7.54
Low (YTD): 3/18/2020 0.98
52W High: 5/25/2020 7.54
52W Low: 3/18/2020 0.98
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   70.90%
Volatility 6M:   227.08%
Volatility 1Y:   185.74%
Volatility 3Y:   -